HL Financial Services’s Dollar General DG Stock Holding History

HL Financial Services’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.41M	Sell	28,566 -28,737	-50%	-$3.34M	0.05%	223
2018 Q4	$6.19M	Buy	57,303 +30,553	+114%	+$3.31M	0.11%	117
2018 Q3	$2.92M	Buy	26,750 +1,025	+4%	+$107K	0.05%	245
2018 Q2	$2.54M	Buy	25,725 +348	+1%	+$33.5K	0.04%	252
2018 Q1	$2.37M	Sell	25,377 -2,941	-10%	-$283K	0.04%	236
2017 Q4	$2.63M	Sell	28,318 -29,862	-51%	-$2.57M	0.05%	189
2017 Q3	$4.72M	Sell	58,180 -5,353	-8%	-$401K	0.09%	130
2017 Q2	$4.58M	Buy	63,533 +2,883	+5%	+$208K	0.09%	134
2017 Q1	$4.23M	Buy	60,650 +1,288	+2%	+$94.3K	0.09%	133
2016 Q4	$4.4M	Sell	59,362 -29,485	-33%	-$2.15M	0.09%	128
2016 Q3	$6.22M	Buy	88,847 +15,106	+20%	+$1.28M	0.15%	99
2016 Q2	$6.93M	Buy	73,741 +4,500	+6%	+$388K	0.16%	84
2016 Q1	$5.93M	Buy	69,241 +40,388	+140%	+$3.06M	0.14%	91
2015 Q4	$2.07M	Buy	28,853 +6,495	+29%	+$441K	0.05%	198
2015 Q3	$1.62M	Buy	22,358 +742	+3%	+$56.6K	0.05%	201
2015 Q2	$1.68M	Sell	21,616 -108	-0.5%	-$8.15K	0.04%	213
2015 Q1	$1.64M	Buy	+21,724	New	+$1.54M	0.04%	213

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return